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科思科技

(688788)

  

流通市值:88.40亿  总市值:88.40亿
流通股本:1.57亿   总股本:1.57亿

科思科技(688788)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.93亿元,每股收益-1.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益193331.79万元,未分配利润-27317.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210288.38万元,负债16956.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入220,542,283.95154,456,938.520,759,952.76235,379,926.91
营业总成本384,291,750.82255,420,815.9588,643,666.81470,783,168.42
其他经营收益
营业利润-191,976,491.21-110,105,267.76-57,463,645.97-285,593,290.5
利润总额-191,946,291.8-110,094,628.95-57,419,301.42-285,613,774.73
净利润-192,579,877.09-111,131,492.02-60,457,864.86-278,699,803.56
每股收益
其他综合收益----
综合收益总额-192,579,877.09-111,131,492.02-60,457,864.86-278,699,803.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,904,570,045.842,061,642,336.932,103,887,063.182,165,008,763.66
非流动资产:
非流动资产合计198,313,763.56167,876,971.69159,602,132.07139,002,801.93
资产总计2,102,883,809.42,229,519,308.622,263,489,195.252,304,011,565.59
流动负债:
流动负债合计136,113,990.27147,587,700.5134,869,259.43139,227,537.99
非流动负债:
非流动负债合计33,451,950.3134,563,990.933,758,691.459,464,918.36
负债合计169,565,940.58182,151,691.4168,627,950.88148,692,456.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,938,116,510.212,066,662,761.882,117,031,713.762,175,384,250.7
股东权益合计1,933,317,868.822,047,367,617.222,094,861,244.372,155,319,109.24
负债和股东权益合计2,102,883,809.42,229,519,308.622,263,489,195.252,304,011,565.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计232,219,715.22165,969,134.3491,849,471.49423,259,355.74
经营活动现金流出小计451,478,639.34314,427,259.4144,237,563.38493,766,419.45
经营活动产生的现金流量净额-219,258,924.12-148,458,125.06-52,388,091.89-70,507,063.71
投资活动产生的现金流量:
投资活动现金流入小计126,850118,350510,001,200794.68
投资活动现金流出小计199,198,030.34180,100,074.5518,029,774.36526,306,570.31
投资活动产生的现金流量净额-199,071,180.34-179,981,724.55491,971,425.64-526,305,775.63
筹资活动产生的现金流量:
筹资活动现金流入小计21,560,0004,900,000-3,909,000
筹资活动现金流出小计58,251,337.418,888,332.92,169,644.4318,246,264.35
筹资活动产生的现金流量净额-36,691,337.41-3,988,332.9-2,169,644.43-14,337,264.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-455,021,441.87-332,428,182.51437,413,689.32-611,150,103.69
期末现金及现金等价物余额273,402,159.73395,824,066.711,165,665,938.54728,252,249.22
补充资料:
现金及现金等价物的净增加额--332,428,182.51--611,150,103.69
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